DFX Intelligence
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Credit provider
W•••••• T••••••••• I••••••••• ••••
Direct lenderVenture debtPrivate credit fund manager (candidate)PORTOLA VALLEY, CAi••••••••.comCRD 110429
BDCs managed
7
read from each BDC's 10-K
BDC fair value
$489M
latest schedules, summed
BDC principal held
$656M
debt pieces, the filers' figures
Credit funds
7
Form ADV Schedule D
Borrowers
134
across BDCs and named deals
Sponsors
20
sponsor x lender pairs
Adviser RAUM
n/a
as filed on Form ADV
On other DFX graphs
2
shared identifiers only
BDCs managed
| BDC | Fair value | Borrowers | As of |
|---|---|---|---|
| W•• F••• X• I••• | $324M | 109 | Jun 30, 2026 |
| W•• F••• X•• I••• | $93.2M | 53 | Jun 30, 2026 |
| V•••••• L•••••• • L•••••• I•• I••• | $56.2M | 61 | Mar 31, 2026 |
| V•••••• L•••••• • L•••••• V•••• I••• | $15.1M | 40 | Jun 30, 2023 |
| V•••••• L•••••• • L•••••• V••• I••• | n/a | n/a | n/a |
| V•••••• L•••••• • L•••••• V•• I••• | n/a | n/a | n/a |
| V•••••• L•••••• • L•••••• V• I••• | n/a | n/a | n/a |
Sponsor relationships
by borrowers financed across the provider's BDCs
- 2 borrowers $2.3M
- 1 borrower $14.0M
- 1 borrower $13.2M
- 1 borrower $12.8M
- 1 borrower $8.4M
- 1 borrower $8.0M
- 1 borrower $3.9M
- V•••••• G••••• M••••••••• L••••• carriedfirst Mar 31, 2026 · latest Jun 30, 2026 · 1 new in the last 4 quarters1 borrower $3.5M
- S••• V••••••• M••••••••• L•• carriedfirst Mar 31, 2026 · latest Jun 30, 2026 · 1 new in the last 4 quarters1 borrower $3.4M
- 1 borrower $2.3M
- 1 borrower $1.5M
- 1 borrower $1.3M
- 1 borrower $838,466
- 1 borrower $750,000
- C•••••• V••••••• M••••••••• C••••••• L•• carriedfirst Jun 30, 2026 · latest Jun 30, 2026 · 1 new in the last 4 quarters1 borrower $750,000
- 1 borrower $597,522
- 1 borrower $555,369
- 1 borrower $361,235
- 1 borrower $194,078
- 1 borrower $161,576
Named as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| V•••••• L•••••• • L•••••• I•• L•• Private Equity Fund | $598M Mar 28, 2024 | Mar 30, 2018 |
| V•••••• L•••••• • L•••••• V•••• L•• Private Equity Fund | $250M Mar 28, 2024 | Mar 28, 2016 |
| V•••••• L•••••• • L•••••• V••• L•• Private Equity Fund | $163M Mar 28, 2024 | Jan 31, 2013 |
| V•••••• L•••••• • L•••••• V•• L•• Private Equity Fund | $66.6M Mar 28, 2024 | Mar 20, 2012 |
| V•••••• L•••••• • L•••••• V• L•• Private Equity Fund | $11.6M Mar 28, 2024 | Mar 20, 2012 |
| V•••••• L•••••• • L•••••• I••• L•• Private Equity Fund | $4.2M Mar 31, 2017 | Mar 20, 2012 |
| V•••••• L•••••• • L•••••• I•• L•• Private Equity Fund | $2.6M Mar 28, 2024 | Mar 20, 2012 |
What changed
- Repeat sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Mar 31, 2026
- New sponsor and lender pair Mar 31, 2026
- New sponsor and lender pair Mar 31, 2026
How this provider is known
- Direct lender
- probable · bdc adviser 10kreportedsec.gov"••• Locked"
- Venture debt
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- W•••••• T••••••••• I••••••••• ••••reportedshared crd
- RIA Intelligence
- W•••••• T••••••••• I••••••••• ••••derivedname unique adv